About Roofing Supplies Limited
Private Limited Company · Redhill
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£971,530
Cash
£8,540
Turnover
—
Profit / loss
—
Current assets
£3,124,053
Creditors < 1 year
—
Equity
£971,530
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £971,530 | £917,999 | £892,903 | £880,906 | £850,504 | £566,254 | £325,758 | £291,858 | £288,666 | £223,789 | £212,208 | £165,541 | £168,836 |
| Equity | £971,530 | £917,999 | £892,903 | £880,906 | £850,504 | £566,254 | £325,758 | £291,858 | £288,666 | £223,789 | £212,208 | £165,541 | £168,836 |
| Assets | |||||||||||||
| Property, plant & equipment | £120,101 | £159,219 | £35,259 | £55,913 | £82,963 | £114,893 | £180,818 | £247,726 | £228,929 | £250,214 | £235,067 | £237,380 | £37,816 |
| Current assets | £3,124,053 | £3,066,029 | £2,369,843 | £2,681,553 | £2,522,738 | £2,610,632 | £2,236,158 | £2,511,473 | £2,272,713 | £1,817,577 | £1,878,969 | £1,555,177 | £1,755,298 |
| Cash at bank | £8,540 | £5,884 | £6,103 | £7,421 | £3,968 | £426,632 | £2,333 | £8,451 | £3,239 | £1,565 | £26,893 | £12,097 | £4,243 |
| Debtors | £2,028,922 | £2,030,498 | £1,443,676 | £1,446,960 | £1,428,641 | £1,199,223 | £1,283,541 | £1,705,321 | £1,564,474 | £1,257,157 | £1,279,016 | £1,031,171 | £1,328,886 |
| Stock | £1,086,591 | £1,029,647 | £920,064 | £1,227,172 | £1,090,129 | £984,777 | £950,284 | £797,701 | £705,000 | £558,855 | £573,060 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,597,938 | £1,618,793 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £50 | £50 |
| Provisions | £29,225 | £38,654 | £5,736 | £5,073 | £6,991 | £9,825 | £19,103 | £28,551 | £24,070 | £26,358 | £19,333 | £29,028 | £5,435 |
| Net current assets | £880,704 | £797,484 | £877,505 | £854,191 | £807,915 | £511,236 | £164,093 | £72,733 | £83,857 | −£17 | −£3,476 | −£42,761 | £136,505 |
| Assets less current liabilities | £1,000,805 | £956,703 | £912,764 | £910,104 | £890,878 | £626,129 | £344,911 | £320,459 | £312,786 | £250,197 | £231,591 | £194,619 | £174,321 |
| People | |||||||||||||
| Average employees | 26 | 31 | 27 | 35 | 42 | 41 | 39 | 36 | 37 | 39 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-01-10
—
OutstandingAll Assets · created 2005-01-06
All monies
OutstandingFixed · created 2004-12-31
All monies
OutstandingAll Assets · created 1999-04-15
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2023-08-18 · satisfied 2026-01-13
—
SatisfiedUnknown · created 2009-12-22 · satisfied 2023-03-23
All monies
Satisfied